Icon Advisers’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,308
| Closed | -$1.67M | – | 159 |
|
|
2022
Q2 | $1.67M | Hold |
85,308
| – | – | 0.39% | 104 |
|
|
2022
Q1 | $1.69M | Hold |
85,308
| – | – | 0.29% | 126 |
|
|
2021
Q4 | $2.59M | Sell |
85,308
-9,800
| -10% | -$297K | 0.42% | 92 |
|
|
2021
Q3 | $1.95M | Sell |
95,108
-10,900
| -10% | -$224K | 0.33% | 119 |
|
|
2021
Q2 | $2.41M | Hold |
106,008
| – | – | 0.39% | 95 |
|
|
2021
Q1 | $2.4M | Hold |
106,008
| – | – | 0.38% | 99 |
|
|
2020
Q4 | $2.43M | Hold |
106,008
| – | – | 0.44% | 77 |
|
|
2020
Q3 | $1.71M | Buy |
+106,008
| New | +$1.71M | 0.34% | 107 |
|